Docebo Inc.

$17.28 ▼ -1.89%
2026-04-21 06:22:03

Explore Docebo Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$659.86 M
Current Price
$17.28
52W High / Low
$46.96 / $19.87
Stock P/E
12.84
Book Value
$2.58
Dividend Yield
ROCE
29.55%
ROE
56.9%
Face Value
EPS
$1.28
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
966
Beta
0.78
Debt / Equity
3.46
Current Ratio
1.22
Quick Ratio
1.22
Forward P/E
7.57
Price / Sales
1.57
Enterprise Value
$351.36 M
EV / EBITDA
11.34
EV / Revenue
1.45
Rating
None
Target Price
$29.36
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales63.04 M61.62 M60.73 M57.3 M57.04 M
Operating Profit9.42 M8.14 M5.08 M1.83 M5.98 M
Net Profit26.85 M6.11 M3.08 M1.47 M11.91 M
EPS in Rs1.040.240.120.060.46

Profit & Loss

Figures shown in M / B

2025202420232022
Sales242.69 M216.93 M180.84 M142.91 M
Operating Profit24.48 M18.91 M0.68 M-6.93 M
Net Profit37.51 M26.74 M2.84 M7.02 M
EPS in Rs1.451.040.110.27

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets206.65 M190.71 M158.38 M283.67 M
Total Liabilities132.56 M132.95 M107.65 M91.46 M
Equity74.09 M57.76 M50.72 M192.21 M
Current Assets151.52 M154.24 M127.15 M263.58 M
Current Liabilities123.8 M128.6 M100.65 M84.36 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF28.17 M29.25 M15.96 M2.29 M
Investing CF-1.84 M-1.5 M-9.52 M-2.25 M
Financing CF-46.65 M-6.84 M-151 M1.67 M
Free CF27.19 M28 M15.33 M1.21 M
Capex-0.98 M-1.25 M-0.64 M-1.08 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %11.87%19.96%26.54%
Earnings Growth %40.31%841.41%-59.53%
Profit Margin %15.46%12.32%1.57%4.91%
Operating Margin %10.09%8.72%0.38%-4.85%
Gross Margin %80.28%80.96%80.92%80.28%
EBITDA Margin %11.45%12.58%4.58%7.34%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.02 M $0.33 M 0% 2026-02-28
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E Mutual Fund 0.08 M $1.31 M 0% 2026-01-31
HARBOR FUNDS-Harbor International Core Fund Mutual Fund 0.05 M $0.8 M 0% 2026-01-31
iShares Trust-iShares International Small-Cap Equity Factor ETF Mutual Fund 0.03 M $0.51 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Mutual Fund 0.03 M $0.46 M 0% 2026-01-31
1290 Funds-1290 Essex Small Cap Growth Fund Mutual Fund 0.02 M $0.41 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional International Core Equity 2 ETF Mutual Fund 0.02 M $0.26 M 0% 2026-01-31
DFA INVESTMENT TRUST CO-The Canadian Small Company Series Mutual Fund 0.01 M $0.14 M 0% 2026-01-31
Warburg Pincus LLC Institutional 3.63 M $62.19 M 0.14% 2025-12-31
Beutel, Goodman & Company Ltd Institutional 1.57 M $26.84 M 0.06% 2025-12-31
Cat Rock Capital Management LP Institutional 1.09 M $18.76 M 0.04% 2025-12-31
Long Path Partners LP Institutional 0.98 M $16.7 M 0.04% 2025-12-31
Topline Capital Management, LLC Institutional 0.87 M $14.93 M 0.03% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 0.53 M $9.07 M 0.02% 2025-12-31
Wellington Management Group, LLP Institutional 0.44 M $7.5 M 0.02% 2025-12-31